New York State Common Retirement Fund’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Hold |
20,734
| – | – | ﹤0.01% | 2301 |
|
|
2025
Q1 | $179K | Hold |
20,734
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q4 | $139K | Hold |
20,734
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q3 | $149K | Sell |
20,734
-19,500
| -48% | -$140K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $418K | Buy |
40,234
+33
| +0.1% | +$343 | ﹤0.01% | 2111 |
|
|
2024
Q1 | $404K | Sell |
40,201
-61
| -0.2% | -$613 | ﹤0.01% | 2158 |
|
|
2023
Q4 | $614K | Sell |
40,262
-579
| -1% | -$8.83K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $571K | Buy |
40,841
+261
| +0.6% | +$3.65K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $537K | Sell |
40,580
-10,878
| -21% | -$144K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $828K | Sell |
51,458
-21,785
| -30% | -$351K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $1.09M | Sell |
73,243
-11,012
| -13% | -$164K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $1.68M | Sell |
84,255
-19,681
| -19% | -$391K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $2.13M | Sell |
103,936
-18,794
| -15% | -$384K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $3.73M | Buy |
122,730
+13,528
| +12% | +$411K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $4.47M | Sell |
109,202
-229
| -0.2% | -$9.37K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $4.64M | Sell |
109,431
-3,919
| -3% | -$166K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $5.98M | Buy |
113,350
+23,250
| +26% | +$1.23M | 0.01% | 1255 |
|
|
2021
Q1 | $4M | Sell |
90,100
-37,800
| -30% | -$1.68M | ﹤0.01% | 1385 |
|
|
2020
Q4 | $6.15M | Buy |
127,900
+1,644
| +1% | +$79K | 0.01% | 1172 |
|
|
2020
Q3 | $5.89M | Sell |
126,256
-27,344
| -18% | -$1.28M | 0.01% | 1104 |
|
|
2020
Q2 | $6.91M | Sell |
153,600
-9,000
| -6% | -$405K | 0.01% | 1028 |
|
|
2020
Q1 | $4.74M | Sell |
162,600
-4,500
| -3% | -$131K | 0.01% | 1074 |
|
|
2019
Q4 | $7.97M | Sell |
167,100
-900
| -0.5% | -$42.9K | 0.01% | 1064 |
|
|
2019
Q3 | $6.36M | Sell |
168,000
-20,100
| -11% | -$761K | 0.01% | 1134 |
|
|
2019
Q2 | $8.04M | Sell |
188,100
-88,482
| -32% | -$3.78M | 0.01% | 1076 |
|
|
2019
Q1 | $14.7M | Buy |
276,582
+10,951
| +4% | +$580K | 0.02% | 797 |
|
|
2018
Q4 | $15.7M | Sell |
265,631
-21,500
| -7% | -$1.27M | 0.02% | 697 |
|
|
2018
Q3 | $15.7M | Buy |
287,131
+47,538
| +20% | +$2.59M | 0.02% | 806 |
|
|
2018
Q2 | $12.9M | Sell |
239,593
-40,007
| -14% | -$2.15M | 0.02% | 884 |
|
|
2018
Q1 | $13.6M | Sell |
279,600
-28,000
| -9% | -$1.36M | 0.02% | 853 |
|
|
2017
Q4 | $10.4M | Hold |
307,600
| – | – | 0.01% | 979 |
|
|
2017
Q3 | $10.4M | Buy |
307,600
+7,000
| +2% | +$237K | 0.01% | 932 |
|
|
2017
Q2 | $10.7M | Sell |
300,600
-27,002
| -8% | -$963K | 0.01% | 930 |
|
|
2017
Q1 | $9.52M | Buy |
327,602
+8,002
| +3% | +$233K | 0.01% | 967 |
|
|
2016
Q4 | $7.69M | Hold |
319,600
| – | – | 0.01% | 1054 |
|
|
2016
Q3 | $9.91M | Sell |
319,600
-365,536
| -53% | -$11.3M | 0.01% | 931 |
|
|
2016
Q2 | $20.1M | Sell |
685,136
-15,756
| -2% | -$461K | 0.03% | 604 |
|
|
2016
Q1 | $21.6M | Sell |
700,892
-1,000
| -0.1% | -$30.8K | 0.03% | 564 |
|
|
2015
Q4 | $18.8M | Sell |
701,892
-35,348
| -5% | -$948K | 0.03% | 615 |
|
|
2015
Q3 | $20.1M | Buy |
737,240
+416,134
| +130% | +$11.3M | 0.03% | 573 |
|
|
2015
Q2 | $8.85M | Buy |
+321,106
| New | +$8.85M | 0.01% | 1001 |
|
|
2015
Q1 | – | Sell |
-127,222
| Closed | -$2.4M | – | 2280 |
|
|
2014
Q4 | $2.4M | Sell |
127,222
-4,746
| -4% | -$89.5K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $2.89M | Sell |
131,968
-137,232
| -51% | -$3M | ﹤0.01% | 1451 |
|
|
2014
Q2 | $8.69M | Hold |
269,200
| – | – | 0.01% | 1002 |
|
|
2014
Q1 | $7.71M | Buy |
269,200
+82,038
| +44% | +$2.35M | 0.01% | 1042 |
|
|
2013
Q4 | $7.37M | Buy |
187,162
+83,362
| +80% | +$3.28M | 0.01% | 1046 |
|
|
2013
Q3 | $3.62M | Sell |
103,800
-145,600
| -58% | -$5.08M | 0.01% | 1303 |
|
|
2013
Q2 | $5.63M | Buy |
+249,400
| New | +$5.63M | 0.01% | 1047 |
|